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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 929 296.00 | | 7 929 296.00 | 7 929 296.00 |
AX Advances and down payments | 209 457.00 | | 209 457.00 | 209 457.00 |
BJ TOTAL (I) | 8 138 753.00 | | 8 138 753.00 | 8 138 753.00 |
BV Advances and down payments on orders | 45 648.00 | | 45 648.00 | 45 648.00 |
BZ Other receivables | 1 224 026.00 | | 1 224 026.00 | 1 224 026.00 |
CF Cash and cash equivalents | 273 987.00 | | 273 987.00 | 273 987.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 1 548 172.00 | | 1 548 172.00 | 1 548 172.00 |
CO Grand total (0 to V) | 9 686 925.00 | | 9 686 925.00 | 9 686 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -611.00 | | | -611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 487.00 | | | -147 487.00 |
DL TOTAL (I) | 351 902.00 | | | 351 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 367.00 | | | 2 074 367.00 |
DX Trade payables and related accounts | 4 040 859.00 | | | 4 040 859.00 |
EA Other liabilities | 3 219 797.00 | | | 3 219 797.00 |
EC TOTAL (IV) | 9 335 023.00 | | | 9 335 023.00 |
EE Grand total (I to V) | 9 686 924.00 | | | 9 686 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 120 087.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GF Total Operating Expenses (II) | | | 120 914.00 | |
GG - OPERATING RESULT (I - II) | | | -120 913.00 | |
GR Interest and similar expenses | | | 26 574.00 | |
GU Total financial expenses (VI) | | | 26 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 488.00 | | | 147 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 487.00 | | | -147 487.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 8 138 753.00 | |
I4 DECREASES Grand Total | | | 8 138 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 138 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 138 753.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 040 859.00 | 4 040 859.00 | | 4 040 859.00 |
VB VAT | 1 132 983.00 | | | 1 132 983.00 |
VH Loans with a maturity of more than one year at origin | 2 074 367.00 | 2 074 367.00 | | 2 074 367.00 |
VI Group and Associates | 3 219 797.00 | | | 3 219 797.00 |
VJ Loans taken out during the year | 2 074 367.00 | | | 2 074 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 043.00 | | | 91 043.00 |
VS Prepaid expenses | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 537.00 | 1 228 537.00 | | 1 228 537.00 |
